Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 15,199 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.2K | 30,734 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 31,291 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 24,186 | 0.0% |
| JPMorgan ETF ETF(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 21,705 | 0.0% |
| SSgA Active ETF TR ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 25,529 | 0.0% |
| Ishares ETF(PFF) | S&P US PFD STK | 464288687 | $1.3K | 32,492 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,462 | 0.0% |
| Ishares ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 37,990 | 0.0% |
| Travelers COS Inc/ the(TRV) | COM | 89417E109 | $1.3K | 10,480 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.3K | 23,151 | 0.0% |
| First TR Fund IV ETF(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 27,003 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1.3K | 30,804 | 0.0% |
| Ishares Select ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,149 | 0.0% |
| Unilever PLC Spons ADR | SPON ADR NEW | 904767704 | $1.3K | 22,936 | 0.0% |
| Ishares Core Msci ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 25,068 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 10,438 | 0.0% |
| First TR Nasdaq ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 63,153 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $1.4K | 32,932 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 102,713 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 18,953 | 0.0% |
| Wisdomtree US Midcap ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 13,974 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.4K | 23,506 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,698 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 82,200 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 11,241 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 42,485 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,039 | 0.0% |
| Ishares JP Morgan ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 12,655 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 54,168 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.5K | 18,703 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 32,906 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 39,853 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.5K | 10,903 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,152 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,138 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 55,400 | 0.0% |
| First TR Dorsey ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6K | 60,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,754 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 57,381 | 0.0% |
| First Trust ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 12,976 | 0.0% |
| Ishares Msci ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.6K | 37,189 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 32,409 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,249 | 0.0% |
| First Trust ETF(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 55,518 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 150,214 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7K | 26,937 | 0.0% |
| First Trust US ETF(FPX) | US EQTY OPPT ETF | 336920103 | $1.7K | 26,773 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.7K | 9,211 | 0.0% |
| Ishares ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 15,388 | 0.0% |